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iShares Global Consumer Discretionary ETF

65 hedge funds and large institutions have $110M invested in iShares Global Consumer Discretionary ETF in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 20 increasing their positions, 18 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

11% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 18

10% more funds holding

Funds holding: 5965 (+6)

8.39% less ownership

Funds ownership: 58.63%50.25% (-8.4%)

25% less capital invested

Capital invested by funds: $146M → $110M (-$36.4M)

Holders
65
Holders Change
+6
Holders Change %
+10.17%
% of All Funds
1.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
13
Increased
20
Reduced
18
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
26
Fifth Third Bancorp
Ohio
$722K -$1.85M -17,509 -73%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$489K +$139K +1,317 +42%
SXL
28
Summit X LLC
Missouri
$484K +$70.6K +669 +18%
RJA
29
Raymond James & Associates
Florida
$437K +$422K +3,995 New
Fidelity International
30
Fidelity International
Bermuda
$436K +$7.81K +74 +2%
QCMC
31
Quantum Capital Management (California)
California
$406K -$26K -246 -6%
Bessemer Group
32
Bessemer Group
New Jersey
$406K +$152K +1,442 +64%
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$377K -$1.23M -11,647 -77%
Citigroup
34
Citigroup
New York
$335K
FRA
35
Front Row Advisors
California
$264K +$254K +2,409 New
SC
36
Scotia Capital
Ontario, Canada
$255K +$16.4K +155 +7%
Janney Montgomery Scott
37
Janney Montgomery Scott
Pennsylvania
$245K -$20.3K -192 -8%
AFNAS
38
American Financial Network Advisory Services
California
$221K -$10.6K -100 -5%
FDCDDQ
39
Federation des caisses Desjardins du Quebec
Quebec, Canada
$218K -$2.11K -20 -1%
MML Investors Services
40
MML Investors Services
Massachusetts
$215K -$5.38K -51 -3%
PWM
41
Perigon Wealth Management
California
$166K -$538K -5,091 -77%
WTC
42
WhitTier Trust Company
Nevada
$164K
WT
43
Whittier Trust
California
$131K
AG
44
Advisor Group
Arizona
$124K +$528 +5 +0.4%
GWM
45
Geneos Wealth Management
Colorado
$123K
SFSIG
46
San Francisco Sentry Investment Group
California
$90K
CFD
47
Creative Financial Designs
Indiana
$55K +$53.1K +503 New
APA
48
American Portfolios Advisors
New York
$43.8K +$42.2K +400 New
FAAS
49
First Allied Advisory Services
California
$41K +$39.9K +378 New
EWM
50
Evercore Wealth Management
New York
$28K

RXI Hedge Fund Activity: Q4 2017 in Review

65 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Global Consumer Discretionary ETF (RXI) for Q4 2017, worth a combined $110M — down 25% from $146M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new RXI positions and 7 closed out — a net gain of 6 holders — while 20 added to existing stakes and 18 trimmed.

The largest buyer was Transamerica Financial Advisors, opening a new position worth an estimated $4.47M. The largest seller was NN Investment Partners Holdings, exiting entirely with an estimated $30.7M sold.

  • 65 institutional investors held iShares Global Consumer Discretionary ETF (RXI) as of Q4 2017, up from 59 in Q3 2017.
  • Funds reported $110M of iShares Global Consumer Discretionary ETF stock for Q4 2017, down 25% quarter-over-quarter.
  • 13 funds opened new iShares Global Consumer Discretionary ETF positions in Q4 2017 and 7 closed out, a net change of +6 holders.
  • The largest iShares Global Consumer Discretionary ETF buyer in Q4 2017 was Transamerica Financial Advisors, an estimated $4.47M added.
  • The largest iShares Global Consumer Discretionary ETF seller in Q4 2017 was NN Investment Partners Holdings, an estimated $30.7M sold.

Based on aggregated 13F filings for Q4 2017.